Ethan Carter

As soon as possible

Ethan Carter
  • Fresh

    Graduates 12/01/2025

  • Finance, Quantitative Finance

    Strayer University

  • Send message to "Aaron"

Education

  • University: Strayer University
  • College:
  • Degree: Master of Science (MS)
  • Major: Finance, Quantitative Finance
  • Minors: Not Listed
  • Campus Mode:On Campus
  • Start Date: 05 August 2026
  • University: Virginia Commonwealth University
  • College:
  • Degree: Bachelor of Science (BS)
  • Major: Finance, Technology, Financial Technology
  • Minors: Not Listed
  • Campus Mode:On Campus
  • Start Date: 05 August 2026

Work Experience

Portfolio Construction & Research Intern

Hudson Ridge Capital Management 01 June 2024 To Present
  • Developed and launched an ESG-focused equity portfolio valued at $50M, leveraging discounted cash flow (DCF) models and sector analysis to achieve a 12% annualized return over 2 years
  • Developed a Monte Carlo simulation engine in Python that increased projected portfolio Sharpe ratio by 12% within 3 months, enhancing risk-adjusted return forecasts and supporting strategic investment decisions

Credit Analyst Intern

SunTrust Commercial Banking Group 06 January 2023 To 08 January 2023 (2 Days)
  • Led the underwriting of a $60MM senior credit facility by developing comprehensive 5-year financial projections, enabling informed lending decisions and mitigating credit risk
  • Engineered comprehensive pro forma and covenant stress-testing models using Excel and VBA within a 4-week timeline, enabling risk assessment for a $35MM loan extension that reduced potential default risk by 15%

Investment Analyst Intern

VCU Investment Management Company 06 January 2022 To 12 January 2022 (6 Days)
  • Developed and maintained complex valuation models using Excel and Bloomberg Terminal, enhancing accuracy of asset valuations for a $3BN endowment portfolio and supporting investment decisions that improved portfolio returns by 5% annually
  • Developed advanced attribution models using Python and SQL to analyze long/short hedge fund exposures across $500M+ portfolios, improving risk-adjusted return insights by 15%

Private Equity Intern

Blue Oak Private Capital 11 January 2021 To 01 January 2022 (11 Months 21 Days)
  • Developed comprehensive discounted cash flow (DCF) and comparable company analysis models using Excel to support a $1.2MM retail acquisition, enabling senior management to make informed investment decisions within a 4-week timeframe

Equal Employment Opportunity

  • LGBTQ: yes
  • Ethnicity: Asian
  • Disability: yes
  • Veteran: yes
  • First-generation College Student: yes
  • Pell Grant Eligibility: yes
  • Work Authorization: yes
  • Visa Sponsorship: yes

Personal Information

  • Experience Time

    Fresh

  • Gender

    Select Gender

  • Age

    Select Age

  • Currently pursuing

    Certificate

  • Languages

    NA

Skills

  • Python
  • Excel
  • VBA
  • Bloomberg Terminal
  • SQL
  • scikit-learn
  • Monte Carlo simulations
  • Discounted cash flow
  • Financial modeling
  • Project Management
  • Leadership
  • Java
  • Quantitative Finance
  • Portfolio Construction
  • Credit Analysis

Career Interest

Open to Different Industries

No

Location Type:

NA

Location:

NA

Employment Type:

entry level jobs, volunteering, apprenticeship

Industry:
  • Software Development

Social Profiles